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Interval Partners Portfolio holdings

AUM $3.88B
1-Year Est. Return 27.46%
This Fund
S&P 500
This Quarter Est. Return
+4.88%
1 Year Est. Return
+27.46%
3 Year Est. Return
+105.67%
5 Year Est. Return
+151.94%
10 Year Est. Return
+637.36%
AUM
$798M
AUM Growth
+$136M
Cap. Flow
+$68.7M
Cap. Flow %
8.61%
Top 10 Hldgs %
36.62%
Holding
203
New
75
Increased
36
Reduced
28
Closed
64

Top Buys

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$22.8M
2
LOW icon
Lowe's Companies
LOW
+$21.6M
3
WMT icon
Walmart Inc
WMT
+$21.3M
4
GM icon
General Motors
GM
+$16.8M
5
PVH icon
PVH
PVH
+$16.2M

Top Sells

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$21M
2
TSN icon
Tyson Foods
TSN
+$20.8M
3
DBI icon
Designer Brands
DBI
+$20.1M
4
CPRI icon
Capri Holdings
CPRI
+$18.5M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$16.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 37.39%
2 Miscellaneous 31.46%
3 Consumer Staples 10.85%
4 Financials 9.6%
5 Industrials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPR icon
51
CALL
Tapestry
TPR
$25B
$4.31M 0.54%
104,000
+16,100
+18% +$641K
TIF
52
CALL
DELISTED
Tiffany & Co.
TIF
$4.27M 0.54%
+40,000
New +$3.58M
FITB
53
Fifth Third Bancorp
FITB
$49.5B
$4.16M 0.52%
220,692
+74,896
+51% +$1.41M
STT icon
54
State Street
STT
$53.1B
$4.16M 0.52%
+56,526
New +$4.23M
HIBB
55
DELISTED
Hibbett, Inc. Common Stock
HIBB
$4.1M 0.51%
83,485
-43,672
-34% -$2.15M
CMA
56
CALL
DELISTED
Comerica
CMA
$4.02M 0.5%
89,100
+6,900
+8% +$308K
CST
57
DELISTED
CST Brands, Inc.
CST
$3.94M 0.49%
+90,004
New +$3.91M
MW
58
DELISTED
THE MENS WAREHOUSE INC
MW
$3.92M 0.49%
+75,000
New +$3.64M
TGT icon
59
PUT
Target
TGT
$74.1B
$3.8M 0.48%
+50,000
New +$3.86M
AMG icon
60
Affiliated Managers Group
AMG
$9.59B
$3.74M 0.47%
+17,403
New +$3.67M
KSS icon
61
PUT
Kohl's
KSS
$1.98B
$3.66M 0.46%
+60,000
New +$4.08M
IVZ icon
62
Invesco
IVZ
$14.5B
$3.53M 0.44%
89,049
+31,049
+54% +$1.21M
WMT icon
63
CALL
Walmart Inc
WMT
$820B
$3.29M 0.41%
+120,000
New +$3.4M
RTX icon
64
RTX Corp
RTX
$285B
$2.98M 0.37%
40,378
+18,100
+81% +$1.35M
CMA
65
DELISTED
Comerica
CMA
$2.97M 0.37%
65,823
+44,823
+213% +$2M
C icon
66
CALL
Citigroup
C
$223B
$2.91M 0.36%
+56,400
New +$2.87M
SPLS
67
CALL
DELISTED
Staples Inc
SPLS
$2.77M 0.35%
+170,000
New +$2.85M
X
68
CALL
DELISTED
US Steel
X
$2.67M 0.34%
+100,000
New +$2.37M
MAS icon
69
PUT
Masco
MAS
$14.4B
$2.67M 0.33%
+113,800
New +$2.58M
XL
70
DELISTED
XL Group Ltd.
XL
$2.62M 0.33%
71,182
+56,182
+375% +$2.01M
DCH
71
PUT
Dauch Corp
DCH
$1.5B
$2.58M 0.32%
+100,000
New +$2.46M
ITG
72
DELISTED
Investment Technology Group Inc
ITG
$2.58M 0.32%
+85,000
New +$1.95M
AFL icon
73
CALL
Aflac
AFL
$58.4B
$2.56M 0.32%
80,000
+13,000
+19% +$397K
SONC
74
DELISTED
Sonic Corp
SONC
$2.54M 0.32%
80,007
-20,716
-21% -$658K
LAZ icon
75
Lazard
LAZ
$4.25B
$2.19M 0.27%
41,573
+12,451
+43% +$613K
1 2
3
4 5

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Interval Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Interval Partners held 203 positions worth $798M, up 21% from $661M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Interval Partners deployed $68.7M of net new capital in Q1 2015, opening 75 new positions and adding to 36 existing holdings. Its largest new stake was Yum! Brands: 417,300 shares worth $23.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, up from 37% a quarter earlier, followed by Miscellaneous and Consumer Staples.

On the sell side, the largest reduction was Eaton, an estimated $6.71M trimmed.

  • Interval Partners's largest Q1 2015 buy was Yum! Brands: 417,300 shares worth $23.6M.
  • Interval Partners added most to General Motors in Q1 2015, an estimated $16.8M increase.
  • Interval Partners's biggest Q1 2015 reduction was Eaton, cutting an estimated $6.71M.
  • Interval Partners fully exited Best Buy in Q1 2015, selling an estimated $21M.
  • Interval Partners's ten largest holdings make up 37% of its $798M portfolio in Q1 2015.
  • Interval Partners opened 75 new positions and closed 64 in Q1 2015.
  • Interval Partners's portfolio value rose 21% quarter-over-quarter to $798M.

Based on Interval Partners's 13F filing for Q1 2015, filed 15 May 2015.